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Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$778.2M+25.0%
Operating income$276.4M+12.4%
Net income$150.1M-14.2%
EPS (diluted)$0.56-13.8%

Balance sheet

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Cash & equivalents$331.2M+167%
Total debt$4.9B+33.1%
Total equity$7.0B+24.9%
Total assets$16.5B+24.9%

Cash flow

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Operating cash flow$379.8M+727%
CapEx$42.7M-11.6%
Free cash flow$337.1M

Valuation

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Market cap$14.13B-24.2%
Enterprise value$18.72B-15.7%
P/E8.7×-15.3×
P/S1.9×-0.8×

Profitability

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Gross margin38.6%+0.1pp
Operating margin14.9%-0.8pp
Net margin21.9%+10.4pp
FCF margin13.8%+5.6pp

Returns & leverage

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Return on equity25.7%+11.5pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by McCormick & Company, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026.

Filed
Mar 31, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000063754-26-000192
Line itemThree months ended February 28, 2026Three months ended February 28, 2025
Long-term debt repayments(502.2)(11.5)
Proceeds from exercised stock options12.66.7
Taxes withheld and paid on employee stock awards(9.2)(6.7)
Common stock acquired by purchase(10.9)(17.2)
Dividends paid(128.9)(120.7)
Other financing activities(5.6)20.1
Net cash flow provided by (used in) financing activities781.7(155.2)
Effect of exchange rate changes on cash and cash equivalents11.6(6.5)

Item 1F. FINANCIAL STATEMENTS

FAQ

What is McCormick & Company, Incorporated's share buybacks?
McCormick & Company, Incorporated (MKC) reported share buybacks of $10.9M in Q4 2025.
How has McCormick & Company, Incorporated's share buybacks changed year-over-year?
McCormick & Company, Incorporated's share buybacks decreased by 36.6% year-over-year, from $17.2M to $10.9M.
What is the long-term trend for McCormick & Company, Incorporated's share buybacks?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's share buybacks has grown at a 41.8% compound annual growth rate (CAGR), from $8.6M to $34.8M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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